BCM
Brigade Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-887,500
| Closed | -$8.49M | – | 54 |
|
|
2018
Q4 | $8.49M | Buy |
887,500
+10,000
| +1% | +$95.7K | 0.28% | 27 |
|
|
2018
Q3 | $14.9M | Buy |
877,500
+30,000
| +4% | +$510K | 0.87% | 19 |
|
|
2018
Q2 | $14.2M | Buy |
847,500
+426,500
| +101% | +$7.14M | 0.94% | 20 |
|
|
2018
Q1 | $6.12M | Sell |
421,000
-579,000
| -58% | -$8.42M | 0.28% | 34 |
|
|
2017
Q4 | $17.1M | Hold |
1,000,000
| – | – | 0.93% | 15 |
|
|
2017
Q3 | $19.6M | Buy |
1,000,000
+70,000
| +8% | +$1.37M | 1.59% | 11 |
|
|
2017
Q2 | $21.5M | Buy |
930,000
+561,000
| +152% | +$13M | 1.79% | 9 |
|
|
2017
Q1 | $10.7M | Buy |
369,000
+76,000
| +26% | +$2.21M | 1.39% | 15 |
|
|
2016
Q4 | $10.1M | Buy |
293,000
+105,500
| +56% | +$3.62M | 0.42% | 17 |
|
|
2016
Q3 | $7.27M | Buy |
+187,500
| New | +$7.27M | 0.36% | 22 |
|